VIAOY (VIA optronics Holding AG) Ending Cash Position: $0.0 Mil (As of Dec. 2022)

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VIAOY VIA optronics Holding AG VIAOY
12 GF Score
Price $0.06
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What is VIA optronics Holding AG Ending Cash Position?

VIA optronics Holding AG VIAOY 12 Ending Cash Position is $0.0 Mil as of Dec. 2022. GuruFocus rates VIAOY with a GF Score™ of 12/100.

VIA optronics Holding AG's Ending Cash Position for the quarter that ended in Dec. 2022 was $0.0 Mil.

VIA optronics Holding AG's annual Ending Cash Position declined from Dec. 2020 ($98.6 Mil) to Dec. 2021 ($65.5 Mil) and declined from Dec. 2021 ($65.5 Mil) to Dec. 2022 ($47.1 Mil).

VIA optronics Holding AG Ending Cash Position Related Terms

VIA optronics Holding AG Ending Cash Position Historical Data

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The historical data trend for VIA optronics Holding AG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VIA optronics Holding AG Ending Cash Position Chart

VIA optronics Holding AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 11.31 10.37 98.57 65.54 47.06

VIA optronics Holding AG Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
VIAOY
12GF Score
VIA optronics Holding AG VIAOY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VIA optronics Holding AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

VIA optronics Holding AG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=61.444+-14.38
=47.1

VIA optronics Holding AG's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
VIA optronics Holding AG (VIAOY) has a Ending Cash Position of $0.0 Mil as of Dec. 2022. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on VIA optronics Holding AG and its competitors.
Is VIA optronics Holding AG's Ending Cash Position too high?
VIA optronics Holding AG's current Ending Cash Position is $0.0 Mil. Overall, VIA optronics Holding AG has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does VIA optronics Holding AG's Ending Cash Position compare to APH and TEL?
VIA optronics Holding AG's Ending Cash Position of $0.0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on VIA optronics Holding AG and its competitors. VIA optronics Holding AG's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIA optronics Holding AG stock overvalued right now?
VIA optronics Holding AG (VIAOY) has a current Ending Cash Position of $0.0 Mil. The current Ending Cash Position is $0.0 Mil. VIA optronics Holding AG's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For VIA optronics Holding AG (VIAOY), the current Ending Cash Position is $0.0 Mil as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VIA optronics Holding AG Business Description

Address Sieboldstrasse 18, Nuremberg, BY, DEU, D-90411
VIA optronics Holding AG provides interactive display solutions and systems for the industrial, automotive, and consumer electronics markets. The company develops, manufactures, and sells customized and application-specific metal mesh touch sensors and electrode base film materials for use in touch modules or other touch products. The portfolio includes Interactive Display Systems, Display Solutions, Camera Solutions and Systems. The group generates revenue from the sale of enhanced display solutions, which use optical bonding technology and metal mesh touch sensors. It operates in three segments, namely, Display Solutions, Sensor Technologies, and Other Segments.
12GF Score

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